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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 882.00 | | 27 882.00 | 27 882.00 |
AP Buildings | 357 764.00 | 128 835.00 | 228 929.00 | 357 764.00 |
AT Other tangible assets | 5 080.00 | 5 080.00 | | 5 080.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 390 741.00 | 133 915.00 | 256 826.00 | 390 741.00 |
BX Customers and related accounts | 2 012.00 | | 2 012.00 | 2 012.00 |
BZ Other receivables | 135 066.00 | | 135 066.00 | 135 066.00 |
CF Cash and cash equivalents | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 137 447.00 | | 137 447.00 | 137 447.00 |
CO Grand total (0 to V) | 528 188.00 | 133 915.00 | 394 273.00 | 528 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 918.00 | | | -7 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 368.00 | -7 918.00 | | -5 368.00 |
DL TOTAL (I) | -12 286.00 | -6 918.00 | | -12 286.00 |
DS Convertible Bond Issues | 99.00 | 146.00 | | 99.00 |
DU Loans and Debts from Credit Institutions (3) | 236 603.00 | 257 800.00 | | 236 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 130.00 | 167 500.00 | | 168 130.00 |
DX Trade payables and related accounts | 996.00 | 942.00 | | 996.00 |
DY Tax and social security liabilities | 731.00 | 730.00 | | 731.00 |
EC TOTAL (IV) | 406 559.00 | 427 118.00 | | 406 559.00 |
EE Grand total (I to V) | 394 273.00 | 420 200.00 | | 394 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 948.00 | | 21 948.00 | 21 948.00 |
FJ Net sales | 21 948.00 | | 21 948.00 | 21 948.00 |
FR Total operating income (I) | | | 21 948.00 | |
FW Other purchases and external expenses | | | 4 970.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 311.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 585.00 | |
GG - OPERATING RESULT (I - II) | | | 363.00 | |
GR Interest and similar expenses | | | 5 731.00 | |
GU Total financial expenses (VI) | | | 5 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102.00 | | |
HD Total exceptional income (VII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 948.00 | 21 988.00 | | 21 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 316.00 | 29 906.00 | | 27 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 368.00 | -7 918.00 | | -5 368.00 |
